CIK: 0001080380 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value ($000): $724,333 (99.3% shares, 0.7% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 213,334 | $45,677 | 6.3% | $111.13 | +84.6% | CL B NEW | 084670702 |
| BRO | BROWN & BROWN INC | 1,008,000 | $29,807 | 4.1% | $21.13 | +33.1% | COM | 115236101 |
| RNR | RENAISSANCERE HOLDINGS LTD | 180,754 | $24,145 | 3.3% | $121.52 | +6.3% | COM | G7496G103 |
| MSFT | MICROSOFT CORP | 206,300 | $23,595 | 3.3% | $29.88 | +237.3% | COM | 594918104 |
| PNC | PNC FINL SVCS GROUP INC | 140,960 | $19,197 | 2.7% | $60.71 | +80.3% | COM | 693475105 |
| — | TORCHMARK CORP | 174,200 | $15,101 | 2.1% | $67.47 | — | COM | 891027104 |
| — | FLIR SYS INC | 232,150 | $14,270 | 2.0% | $30.78 | — | COM | 302445101 |
| MRK | MERCK & CO INC | 187,348 | $13,290 | 1.8% | $40.96 | +23.6% | COM | 58933Y105 |
| KEY | KEYCORP NEW | 657,200 | $13,072 | 1.8% | $8.81 | +66.3% | COM | 493267108 |
| PRI | PRIMERICA INC | 107,190 | $12,922 | 1.8% | $45.19 | +156.6% | COM | 74164M108 |
| CHD | CHURCH & DWIGHT INC | 204,984 | $12,170 | 1.7% | $37.34 | +38.7% | COM | 171340102 |
| LOW | LOWES COS INC | 103,400 | $11,872 | 1.6% | $62.25 | +46.2% | COM | 548661107 |
| MDLZ | MONDELEZ INTL INC | 275,501 | $11,836 | 1.6% | $31.93 | +11.5% | CL A | 609207105 |
| CINF | CINCINNATI FINL CORP | 153,450 | $11,786 | 1.6% | $59.61 | +3.2% | COM | 172062101 |
| AFL | AFLAC INC | 250,200 | $11,777 | 1.6% | $31.37 | +22.7% | COM | 001055102 |
| MCY | MERCURY GENL CORP NEW | 223,500 | $11,211 | 1.5% | $47.47 | +5.0% | COM | 589400100 |
| RNR | RENAISSANCERE HOLDINGS LTD | 80,600 | $10,767 | 1.5% | $121.52 | +6.3% | Call | G7496G103 |
| USB | US BANCORP DEL | 197,500 | $10,430 | 1.4% | $29.74 | +31.5% | COM NEW | 902973304 |
| FHI | FEDERATED INVS INC PA | 424,300 | $10,234 | 1.4% | $18.59 | -9.2% | CL B | 314211103 |
| PGR | PROGRESSIVE CORP OHIO | 137,600 | $9,775 | 1.3% | $19.48 | +160.5% | COM | 743315103 |
| SIGI | SELECTIVE INS GROUP INC | 150,050 | $9,528 | 1.3% | $26.84 | +104.6% | COM | 816300107 |
| SU | SUNCOR ENERGY INC NEW | 237,800 | $9,200 | 1.3% | $20.74 | +46.9% | COM | 867224107 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 153,900 | $8,882 | 1.2% | $42.38 | +8.3% | SHS | G0692U109 |
| CL | COLGATE PALMOLIVE CO | 132,550 | $8,874 | 1.2% | $55.54 | +0.8% | COM | 194162103 |
| JNJ | JOHNSON & JOHNSON | 63,311 | $8,748 | 1.2% | $63.57 | +70.0% | COM | 478160104 |
| HD | HOME DEPOT INC | 40,784 | $8,448 | 1.2% | $60.12 | +179.4% | COM | 437076102 |
| CPF | CENTRAL PAC FINL CORP | 312,900 | $8,270 | 1.1% | $16.18 | +27.8% | COM NEW | 154760409 |
| ABT | ABBOTT LABS | 112,400 | $8,246 | 1.1% | $30.32 | +90.7% | COM | 002824100 |
| C | CITIGROUP INC | 111,619 | $8,008 | 1.1% | $37.55 | +45.9% | COM NEW | 172967424 |
| MDT | MEDTRONIC PLC | 78,500 | $7,722 | 1.1% | $67.06 | +13.8% | SHS | G5960L103 |
| THG | HANOVER INS GROUP INC | 62,300 | $7,686 | 1.1% | $64.11 | +53.0% | COM | 410867105 |
| KRNY | KEARNY FINL CORP MD | 553,029 | $7,659 | 1.1% | $13.60 | +1.1% | COM | 48716P108 |
| — | NOBLE ENERGY INC | 240,135 | $7,490 | 1.0% | $30.97 | — | COM | 655044105 |
| ETN | EATON CORP PLC | 85,950 | $7,454 | 1.0% | $47.80 | +48.8% | SHS | G29183103 |
| — | BENEFICIAL BANCORP INC | 439,472 | $7,427 | 1.0% | $13.29 | — | COM | 08171T102 |
| IVZ | INVESCO LTD | 317,800 | $7,271 | 1.0% | $19.11 | -8.5% | SHS | G491BT108 |
| — | PATTERSON COMPANIES INC | 288,875 | $7,063 | 1.0% | $36.99 | — | COM | 703395103 |
| — | HESS CORP | 98,080 | $7,021 | 1.0% | $59.69 | — | COM | 42809H107 |
| PAYX | PAYCHEX INC | 93,100 | $6,857 | 0.9% | $26.78 | +116.3% | COM | 704326107 |
| MRSH | MARSH & MCLENNAN COS INC | 82,200 | $6,800 | 0.9% | $43.73 | +72.2% | COM | 571748102 |
| — | UNITED TECHNOLOGIES CORP | 48,580 | $6,792 | 0.9% | $101.56 | — | COM | 913017109 |
| — | CIRCOR INTL INC | 142,100 | $6,750 | 0.9% | $44.89 | — | COM | 17273K109 |
| AIG | AMERICAN INTL GROUP INC | 122,500 | $6,522 | 0.9% | — | — | Call | 026874784 |
| ASB | ASSOCIATED BANC CORP | 249,295 | $6,482 | 0.9% | $17.76 | +15.6% | COM | 045487105 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 78,900 | $6,359 | 0.9% | $39.83 | +113.4% | COM | 808625107 |
| GD | GENERAL DYNAMICS CORP | 30,460 | $6,236 | 0.9% | $114.29 | +44.7% | COM | 369550108 |
| — | ORITANI FINL CORP DEL | 389,276 | $6,053 | 0.8% | $15.74 | — | COM | 68633D103 |
| EBAY | EBAY INC | 174,800 | $5,772 | 0.8% | $27.39 | +12.6% | COM | 278642103 |
| WTM | WHITE MTNS INS GROUP LTD | 6,058 | $5,670 | 0.8% | $863.91 | +7.3% | COM | G9618E107 |
| HTB | HOMETRUST BANCSHARES INC | 194,000 | $5,655 | 0.8% | $15.92 | +82.3% | COM | 437872104 |
| VRSN | VERISIGN INC | 34,750 | $5,564 | 0.8% | $50.37 | +201.6% | COM | 92343E102 |
| — | GLAXOSMITHKLINE PLC | 138,400 | $5,560 | 0.8% | $39.00 | — | SPONSORED ADR | 37733W105 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 106,100 | $5,502 | 0.8% | $16.37 | +116.1% | SHS NEW | G0772R208 |
| TSLA | TESLA INC | 20,000 | $5,295 | 0.7% | — | — | Put | 88160R101 |
| PJT | PJT PARTNERS INC | 101,000 | $5,287 | 0.7% | $20.80 | +146.6% | COM CL A | 69343T107 |
| JEF | JEFFERIES FINL GROUP INC | 239,562 | $5,261 | 0.7% | $16.63 | -0.0% | COM | 47233W109 |
| — | NOODLES & CO | 426,804 | $5,164 | 0.7% | $5.74 | — | COM CL A | 65540B105 |
| — | SUNTRUST BKS INC | 71,300 | $4,762 | 0.7% | $67.30 | — | COM | 867914103 |
| TR | TOOTSIE ROLL INDS INC | 159,119 | $4,654 | 0.6% | $25.45 | +0.4% | COM | 890516107 |
| — | COUSINS PPTYS INC | 510,450 | $4,538 | 0.6% | $8.52 | — | COM | 222795106 |
| EAT | BRINKER INTL INC | 96,000 | $4,486 | 0.6% | — | — | Put | 109641100 |
| KO | COCA COLA CO | 93,775 | $4,331 | 0.6% | $28.70 | +26.5% | COM | 191216100 |
| — | XILINX INC | 53,200 | $4,265 | 0.6% | $41.77 | — | COM | 983919101 |
| PYPL | PAYPAL HLDGS INC | 48,500 | $4,260 | 0.6% | $36.90 | +138.1% | COM | 70450Y103 |
| ORCL | ORACLE CORP | 81,100 | $4,182 | 0.6% | $42.04 | +3.7% | COM | 68389X105 |
| LSTR | LANDSTAR SYS INC | 33,500 | $4,087 | 0.6% | $58.26 | — | COM | 515098101 |
| POWL | POWELL INDS INC | 110,200 | $3,996 | 0.6% | $24.73 | +25.6% | COM | 739128106 |
| H | HYATT HOTELS CORP | 48,765 | $3,881 | 0.5% | $41.23 | +85.2% | COM CL A | 448579102 |
| VOYA | VOYA FINL INC | 77,500 | $3,849 | 0.5% | — | — | Call | 929089100 |
| AEM | AGNICO EAGLE MINES LTD | 108,800 | $3,721 | 0.5% | $26.93 | +23.6% | COM | 008474108 |
| KEX | KIRBY CORP | 42,700 | $3,512 | 0.5% | $65.66 | +27.7% | COM | 497266106 |
| EIG | EMPLOYERS HOLDINGS INC | 77,000 | $3,488 | 0.5% | $31.91 | +8.7% | COM | 292218104 |
| RRX | REGAL BELOIT CORP | 42,300 | $3,488 | 0.5% | $83.10 | 0.0% | COM | 758750103 |
| EBAY | EBAY INC | 104,000 | $3,434 | 0.5% | $27.39 | +12.6% | Call | 278642103 |
| — | PCSB FINL CORP | 166,500 | $3,387 | 0.5% | $17.06 | — | COM | 69324R104 |
| UFCS | UNITED FIRE GROUP INC | 66,700 | $3,386 | 0.5% | $49.47 | +7.9% | COM | 910340108 |
| — | DOMTAR CORP | 62,753 | $3,274 | 0.5% | $52.00 | — | COM NEW | 257559203 |
| — | FARO TECHNOLOGIES INC | 48,200 | $3,102 | 0.4% | $36.29 | — | COM | 311642102 |
| WNEB | WESTERN NEW ENG BANCORP INC | 279,369 | $3,017 | 0.4% | $6.49 | +34.3% | COM | 958892101 |
| WSBF | WATERSTONE FINL INC MD | 173,000 | $2,967 | 0.4% | $10.72 | +59.3% | COM | 94188P101 |
| — | PATTERSON COMPANIES INC | 120,000 | $2,934 | 0.4% | $36.99 | — | Call | 703395103 |
| UNM | UNUM GROUP | 75,000 | $2,930 | 0.4% | $45.53 | -18.1% | Call | 91529Y106 |
| SLB | SCHLUMBERGER LTD | 47,300 | $2,882 | 0.4% | $55.10 | -5.6% | COM | 806857108 |
| — | DIME CMNTY BANCSHARES | 159,900 | $2,854 | 0.4% | $17.85 | — | COM | 253922108 |
| AZN | ASTRAZENECA PLC | 59,800 | $2,366 | 0.3% | $33.48 | — | SPONSORED ADR | 046353108 |
| OCFC | OCEANFIRST FINL CORP | 86,800 | $2,363 | 0.3% | $10.33 | +109.8% | COM | 675234108 |
| — | FIRST CONN BANCORP INC MD | 78,700 | $2,326 | 0.3% | $16.26 | — | COM | 319850103 |
| — | RUTHS HOSPITALITY GROUP INC | 70,600 | $2,227 | 0.3% | $18.49 | — | COM | 783332109 |
| DRI | DARDEN RESTAURANTS INC | 19,700 | $2,190 | 0.3% | $74.32 | +23.6% | COM | 237194105 |
| — | HABIT RESTAURANTS INC | 128,900 | $2,056 | 0.3% | $11.80 | — | COM CL A | 40449J103 |
| — | MAXIM INTEGRATED PRODS INC | 34,100 | $1,923 | 0.3% | $28.73 | — | COM | 57772K101 |
| — | FORESTAR GROUP INC | 1,890,000 | $1,876 | 0.3% | $1.07 | — | NOTE 3.750% 3/0 | 346232AB7 |
| — | OPUS BK IRVINE CALIF | 66,700 | $1,828 | 0.3% | $27.61 | — | COM | 684000102 |
| — | ATLANTIC CAP BANCSHARES INC | 100,508 | $1,684 | 0.2% | $16.73 | — | COM | 048269203 |
| BKNG | BOOKING HLDGS INC | 800 | $1,587 | 0.2% | — | — | Put | 09857L108 |
| SAFT | SAFETY INS GROUP INC | 17,250 | $1,546 | 0.2% | $54.34 | +70.1% | COM | 78648T100 |
| — | DEL FRISCOS RESTAURANT GROUP | 184,400 | $1,531 | 0.2% | $16.38 | — | COM | 245077102 |
| — | VERINT SYS INC | 1,270,000 | $1,308 | 0.2% | $0.93 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| CMA | COMERICA INC | 13,300 | $1,200 | 0.2% | $31.08 | +116.8% | COM | 200340107 |
| — | SYNAPTICS INC | 1,200,000 | $1,145 | 0.2% | $0.99 | — | NOTE 0.500% 6/1 | 87157DAD1 |
| NEM | NEWMONT MINING CORP | 37,500 | $1,133 | 0.2% | $25.80 | +4.9% | COM | 651639106 |
| — | SI FINL GROUP INC MD | 78,400 | $1,098 | 0.2% | $11.66 | — | COM | 78425V104 |
| — | CENTRAL VALLEY CMNTY BANCORP | 49,928 | $1,079 | 0.1% | $19.61 | — | COM | 155685100 |
| JACK | JACK IN THE BOX INC | 11,200 | $939 | 0.1% | — | — | Put | 466367109 |
| — | PB BANCORP INC | 79,888 | $939 | 0.1% | $8.81 | — | COM | 70454T100 |
| TDS | TELEPHONE & DATA SYS INC | 28,575 | $870 | 0.1% | $22.82 | +25.1% | COM NEW | 879433829 |
| FCPT | FOUR CORNERS PPTY TR INC | 32,396 | $832 | 0.1% | $22.11 | — | COM | 35086T109 |
| FAF | FIRST AMERN FINL CORP | 15,575 | $804 | 0.1% | $23.62 | +80.5% | COM | 31847R102 |
| — | RTI INTL METALS INC | 719,000 | $733 | 0.1% | $1.00 | — | NOTE 1.625%10/1 | 74973WAB3 |
| L | LOEWS CORP | 14,250 | $716 | 0.1% | $42.09 | +15.3% | COM | 540424108 |
| SNPS | SYNOPSYS INC | 6,700 | $661 | 0.1% | $38.31 | +148.8% | COM | 871607107 |
| BEN | FRANKLIN RES INC | 21,408 | $651 | 0.1% | $28.34 | -19.5% | COM | 354613101 |
| LPX | LOUISIANA PAC CORP | 23,200 | $615 | 0.1% | $14.81 | +92.4% | COM | 546347105 |
| — | BSB BANCORP INC MD | 18,280 | $596 | 0.1% | $28.94 | — | COM | 05573H108 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,100 | $590 | 0.1% | $77.05 | — | COM | 931427108 |
| — | HOWARD HUGHES CORP | 4,000 | $497 | 0.1% | $117.45 | — | COM | 44267D107 |
| CPB | CAMPBELL SOUP CO | 12,400 | $454 | 0.1% | $30.55 | +4.3% | COM | 134429109 |
| STKS | THE ONE GROUP HOSPITALITY IN | 122,450 | $432 | 0.1% | $2.43 | — | COM | 88338K103 |
| KGC | KINROSS GOLD CORP | 133,100 | $359 | 0.0% | $5.02 | -35.5% | COM NO PAR | 496902404 |